Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IBBQ
213
HOLDINGS
11%
ALSO IN FBT
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.8% | 4.0% | 3.8% |
|
GILEAD SCIENCES INC | 7.2% | 3.2% | 3.2% |
|
AMGEN INC | 7.5% | 3.1% | 3.1% |
|
REGENERON PHARMACEUTICALS | 6.3% | 3.1% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 7.7% | 2.9% | 2.9% |
IBBQ Overweight Relative to FBT
|
VERTEX PHARMACEUTICALS INC | 4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% |
|
AMGEN INC | 4.3% |
|
GILEAD SCIENCES INC | 4.0% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
SUMMIT THERAPEUTICS INC | 2.0% |
|
INSMED INC | 1.9% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
|
VIATRIS, INC. | 1.1% |
IBBQ Underweight Relative to FBT
|
ACADIA PHARMACEUTICALS INC | -4.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.6% |
|
EXACT SCIENCES CORP | -3.5% |
|
BRUKER CORP | -3.4% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
|
WATERS CORP | -3.3% |
|
NATERA INC | -3.3% |
|
REPLIGEN CORP | -3.2% |
|
CORCEPT THERAPEUTICS INC | -3.2% |
|
NEUROCRINE BIOSCIENCES INC | -3.1% |